MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.4M
4
EXPD icon
Expeditors International
EXPD
+$1.36M
5
APD icon
Air Products & Chemicals
APD
+$1.31M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.74M
4
FDS icon
Factset
FDS
+$1.51M
5
MMM icon
3M
MMM
+$1.37M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.26%
2,362
77
$437K 0.25%
7,944
+2,544
78
$435K 0.25%
7,470
+7
79
$391K 0.22%
4,001
-123
80
$385K 0.22%
3,683
+1
81
$384K 0.22%
3,886
82
$383K 0.22%
2,022
-77
83
$358K 0.21%
4,921
84
$353K 0.2%
7,279
+2
85
$346K 0.2%
4,456
+138
86
$345K 0.2%
5,101
-126
87
$324K 0.19%
2,344
-14,747
88
$316K 0.18%
7,401
-400
89
$300K 0.17%
6,684
+7
90
$295K 0.17%
7,780
+2,080
91
$292K 0.17%
2,802
-13
92
$290K 0.17%
+7,251
93
$268K 0.15%
3,907
+19
94
$268K 0.15%
3,847
+181
95
$263K 0.15%
2,300
+100
96
$262K 0.15%
3,110
-331
97
$246K 0.14%
1,132
98
$243K 0.14%
6,875
99
$239K 0.14%
4,026
100
$239K 0.14%
+7,080
1 2 3
4
5